| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 53.642.646 $ | -2.626.519 $ | +5,3 % | 53.919.533 $ | |||
| Karpus Management, Inc. | 4.993.493 $ | +24.769 $ | +0,5 % | 4.968.724 $ | ||
| Clear Street Group Inc. | 2.302.962 $ | -1.938.442 $ | -45,7 % | 4.241.404 $ | ||
| Westchester Capital Management, LLC | 3.725.232 $ | +36.280 $ | +1,0 % | 3.688.952 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 3.715.503 $ | +750.772 $ | +25,3 % | 2.964.731 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 3.530.785 $ | |||||
| AQR Arbitrage LLC | 3.335.836 $ | -34.916 $ | -1,0 % | 3.370.752 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 3.264.300 $ | +35.495 $ | +1,1 % | 3.228.805 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.159.000 $ | +24.000 $ | +0,8 % | 3.135.000 $ | ||
| Polar Asset Management Partners Inc. | 1.593.147 $ | -1.531.503 $ | -49,0 % | 3.124.650 $ | ||
| Wealthspring Capital LLC | 2.798.344 $ | -77.601 $ | -2,7 % | 2.875.945 $ | ||
| Lineage Point Capital LP | 2.632.038 $ | +88.853 $ | +3,5 % | 2.543.185 $ | ||
| TORONTO DOMINION BANK | 998.000 $ | -1.563.304 $ | -61,0 % | 2.561.304 $ | ||
| WHITEBOX ADVISORS LLC | 2.106.000 $ | +22.900 $ | +1,1 % | 2.083.100 $ | ||
| MIZUHO SECURITIES USA LLC | 2.045.630 $ | +1.397.383 $ | +215,6 % | 648.247 $ | ||
| BERKLEY W R CORP | 2.003.770 $ | +454.100 $ | +29,3 % | 1.549.670 $ | ||
| D. E. Shaw & Co., Inc. | 1.747.226 $ | +1.010.420 $ | +137,1 % | 736.806 $ | ||
| Centiva Capital, LP | 1.283.840 $ | -453.910 $ | -26,1 % | 1.737.750 $ | ||
| Logan Stone Capital, LLC | 1.660.140 $ | +12.445 $ | +0,8 % | 1.647.695 $ | ||
| Radcliffe Capital Management, L.P. | 1.299.313 $ | -2.850 $ | -0,2 % | 1.302.163 $ | ||
| Shaolin Capital Management LLC | 1.108.000 $ | +17.900 $ | +1,6 % | 1.090.100 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.085.315 $ | +5.437 $ | +0,5 % | 1.079.878 $ | ||
| Cable Car Capital, LP | 1.053.000 $ | +11.450 $ | +1,1 % | 1.041.550 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 15.125 $ | -904.064 $ | -98,4 % | 919.189 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 887.698 $ | +78.450 $ | +9,7 % | 809.248 $ | ||
| StoneX Group Inc. | 837.407 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 770.685 $ | -13.065 $ | -1,7 % | 783.750 $ | ||
| JPMORGAN CHASE & CO | 313.500 $ | |||||
| LINDEN ADVISORS LP | 229.494 $ | +35.381 $ | +18,2 % | 194.113 $ | ||
| Evercore Wealth Management, LLC | 174.692 $ | +1.327 $ | +0,8 % | 173.365 $ | ||
| Decagon Asset Management LLP | 8.324 $ | -107.325 $ | -92,8 % | 115.649 $ | ||
| CITADEL ADVISORS LLC | 112.599 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 82.766 $ | |||||
| UBS Group AG | 28.602 $ | -7.924 $ | -21,7 % | 36.526 $ | ||
| GLAZER CAPITAL, LLC | 3.775 $ | +822 $ | +27,8 % | 2.953 $ | ||
| MORGAN STANLEY | 459 $ | +241 $ | +110,6 % | 218 $ | ||
| BANK OF AMERICA CORP /DE/ | 418 $ | |||||
| Virtu Financial LLC | 147 $ | -40 $ | -21,4 % | 187 $ | ||
| FNY Investment Advisers, LLC | 5 $ | |||||
| 53.642.646 $ | -2.626.519 $ | +5,3 % | 53.919.533 $ | |||